A detailed history of California Public Employees Retirement System transactions in Elanco Animal Health Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 848,091 shares of ELAN stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
848,091
Previous 865,075 1.96%
Holding current value
$11.9 Million
Previous $12.5 Million 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.85 - $15.47 $201,260 - $262,742
-16,984 Reduced 1.96%
848,091 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$12.93 - $18.45 $9,788 - $13,966
757 Added 0.09%
865,075 $12.5 Million
Q1 2024

Apr 30, 2024

SELL
$14.37 - $16.46 $513,612 - $588,313
-35,742 Reduced 3.97%
864,318 $14.1 Million
Q4 2023

Feb 01, 2024

SELL
$8.6 - $14.94 $218,491 - $379,565
-25,406 Reduced 2.75%
900,060 $13.4 Million
Q3 2023

Nov 02, 2023

BUY
$9.81 - $12.62 $413,687 - $532,185
42,170 Added 4.77%
925,466 $10.4 Million
Q2 2023

Aug 09, 2023

BUY
$8.08 - $10.37 $44,658 - $57,314
5,527 Added 0.63%
883,296 $8.89 Million
Q1 2023

May 12, 2023

SELL
$8.79 - $14.58 $1.16 Million - $1.92 Million
-131,634 Reduced 13.04%
877,769 $8.25 Million
Q4 2022

Feb 08, 2023

BUY
$11.49 - $13.65 $44,087 - $52,375
3,837 Added 0.38%
1,009,403 $12.3 Million
Q3 2022

Nov 09, 2022

BUY
$12.41 - $32.42 $2.1 Million - $5.5 Million
169,618 Added 20.29%
1,005,566 $12.5 Million
Q2 2022

Aug 10, 2022

BUY
$19.63 - $26.62 $623,645 - $845,717
31,770 Added 3.95%
835,948 $16.4 Million
Q1 2022

May 04, 2022

SELL
$24.65 - $29.0 $1.36 Million - $1.6 Million
-55,274 Reduced 6.43%
804,178 $21 Million
Q4 2021

Feb 10, 2022

SELL
$27.74 - $34.09 $1.04 Million - $1.28 Million
-37,597 Reduced 4.19%
859,452 $24.4 Million
Q3 2021

Nov 10, 2021

SELL
$29.2 - $36.72 $337,230 - $424,079
-11,549 Reduced 1.27%
897,049 $28.6 Million
Q2 2021

Aug 13, 2021

SELL
$28.76 - $35.98 $20.6 Million - $25.8 Million
-715,841 Reduced 44.07%
908,598 $31.5 Million
Q1 2021

May 14, 2021

SELL
$27.85 - $34.49 $1.85 Million - $2.3 Million
-66,565 Reduced 3.94%
1,624,439 $47.8 Million
Q4 2020

Feb 02, 2021

BUY
$27.53 - $33.79 $5.58 Million - $6.85 Million
202,684 Added 13.62%
1,691,004 $51.9 Million
Q3 2020

Nov 05, 2020

BUY
$21.1 - $29.13 $449,430 - $620,469
21,300 Added 1.45%
1,488,320 $41.6 Million
Q2 2020

Aug 12, 2020

BUY
$18.94 - $24.93 $873,323 - $1.15 Million
46,110 Added 3.25%
1,467,020 $31.5 Million
Q1 2020

May 12, 2020

SELL
$16.68 - $32.25 $268,548 - $519,225
-16,100 Reduced 1.12%
1,420,910 $31.8 Million
Q4 2019

Jan 27, 2020

BUY
$25.29 - $29.45 $494,950 - $576,365
19,571 Added 1.38%
1,437,010 $42.3 Million
Q3 2019

Oct 31, 2019

BUY
$25.62 - $34.96 $4.19 Million - $5.72 Million
163,602 Added 13.05%
1,417,439 $37.7 Million
Q2 2019

Aug 15, 2019

BUY
$31.11 - $34.79 $1.36 Million - $1.52 Million
43,619 Added 3.6%
1,253,837 $42.4 Million
Q1 2019

May 03, 2019

BUY
$29.0 - $32.83 $34.8 Million - $39.4 Million
1,199,926 Added 11658.82%
1,210,218 $38.8 Million
Q4 2018

Feb 08, 2019

BUY
$29.63 - $34.5 $304,951 - $355,074
10,292 New
10,292 $325,000

Others Institutions Holding ELAN

About Elanco Animal Health Inc


  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $6.66B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
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